PWM
Prentice Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
4,618
-465
| -9% | -$165K | 0.43% | 31 |
|
|
2025
Q1 | $1.78M | Buy |
5,083
+15
| +0.3% | +$5.26K | 0.51% | 27 |
|
|
2024
Q4 | $1.6M | Buy |
5,068
+110
| +2% | +$34.8K | 0.46% | 30 |
|
|
2024
Q3 | $1.36M | Buy |
4,958
+16
| +0.3% | +$4.4K | 0.4% | 34 |
|
|
2024
Q2 | $1.3M | Buy |
4,942
+55
| +1% | +$14.4K | 0.42% | 32 |
|
|
2024
Q1 | $1.36M | Buy |
4,887
+276
| +6% | +$77K | 0.47% | 29 |
|
|
2023
Q4 | $1.2M | Buy |
4,611
+201
| +5% | +$52.3K | 0.47% | 28 |
|
|
2023
Q3 | $1.01M | Sell |
4,410
-10
| -0.2% | -$2.3K | 0.46% | 28 |
|
|
2023
Q2 | $1.05M | Buy |
4,420
+109
| +3% | +$25.9K | 0.48% | 28 |
|
|
2023
Q1 | $972K | Buy |
4,311
+942
| +28% | +$212K | 0.46% | 26 |
|
|
2022
Q4 | $700K | Buy |
3,369
+103
| +3% | +$21.4K | 0.35% | 32 |
|
|
2022
Q3 | $581K | Sell |
3,266
-8
| -0.2% | -$1.42K | 0.32% | 31 |
|
|
2022
Q2 | $645K | Buy |
3,274
+486
| +17% | +$95.7K | 0.66% | 20 |
|
|
2022
Q1 | $618K | Buy |
2,788
+196
| +8% | +$43.4K | 0.3% | 36 |
|
|
2021
Q4 | $559K | Sell |
2,592
-29
| -1% | -$6.25K | 0.26% | 42 |
|
|
2021
Q3 | $584K | Buy |
2,621
+51
| +2% | +$11.4K | 0.28% | 35 |
|
|
2021
Q2 | $601K | Buy |
2,570
+258
| +11% | +$60.3K | 0.31% | 33 |
|
|
2021
Q1 | $490K | Buy |
+2,312
| New | +$490K | 0.27% | 38 |
|